Mutual Fund

Fund Card

Navi Nifty India Manufacturing Index Fund-Reg(G)

very highequityindex funds - other

15.50 -0.07(-0.45%) NAV as on 03 May 2024

3.95 % 1 M

54.09 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty India Manufacturing Index and to endeavour to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty India Manufacturing Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

0.99

As on 31 Mar, 2024

Age :

1 yrs 8 m

Since 26 08 ,2022

Exit Load :

AUM :

26.12 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.53

Min. Investment :

SIP 10 & Lumpsum 10

Scheme Benchmark :

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.18 %

Equity 99.82 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.01 %

Maruti Suzuki India Ltd.5.01 %

Reliance Industries Ltd.5.01 %

Tata Motors Ltd.4.97 %

Sun Pharmaceutical Industries...4.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.05
Automobiles - Passenger Cars	10.02
Refineries	8.81
Automobile Two & Three Wheelers	8.63
Steel & Iron Products	7.61

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.52	14.59
Net Assets(Rs Crores) (as on 31-Mar-2024)	12.34	26.12
Scheme Returns(%)(Absolute)	-4.76	52.89
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	56/87	41/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty India Manufacturing Index Fund-Reg(G)Very HighEquity15.50-0.07(-0.45%)NAV As on 03 May, 2024	26-Aug-2022Inception Date	26.12AUM In Cr.	54.09%1Y	NA%3Y	NA%5Y	29.68%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.400.01(0.02%)NAV As on 03 May, 2024	10-Mar-2021Inception Date	5,496.24AUM In Cr.	70.83%1Y	26.18%3Y	NA%5Y	29.17%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity161.80-0.56(-0.35%)NAV As on 03 May, 2024	27-Jul-1999Inception Date	72.32AUM In Cr.	48.29%1Y	20.73%3Y	17.55%5Y	11.77%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.76-0.13(-0.68%)NAV As on 03 May, 2024	18-Oct-2019Inception Date	1,309.87AUM In Cr.	30.44%1Y	16.51%3Y	NA%5Y	16.17%Since Inception